JOF Dividend History

JOF Dividend History lookup to find the JOF ex-dividend date, payout ratio, yield, and growth rate for the JOF stock. Japan Smaller Capitalizaion Fund Inc pays a monthly dividend of $0.09 per share with a yield of 9.06%. The next JOF ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.

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Last update date: May 13, 2026

JOF Ex-Dividend Date, Yield & Payout Ratio

JOF - Japan Smaller Capitalizaion Fund Inc (NYSE)

JOF Stock Price - $11.78

JOF Dividend Payout - $0.09 Per Share

JOF Annual Dividend - $1.07 Per Share

JOF Dividend Payout Ratio - 395.33%

JOF Dividend Yield - 9.06%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
06/15/2026	Monthly	$0.08870		03/10/2026	06/15/2026	06/30/2026
05/15/2026	Monthly	$0.08870	-0.34%	03/10/2026	05/15/2026	05/29/2026
04/15/2026	Monthly	$0.08900	-0.34%	03/10/2026	04/15/2026	04/30/2026
03/16/2026	Monthly	$0.08900	-0.34%	11/21/2025	03/16/2026	03/31/2026
02/13/2026	Monthly	$0.08900	-0.34%	11/21/2025	02/16/2026	02/27/2026
01/15/2026	Monthly	$0.08900	-0.34%	11/21/2025	01/15/2026	01/30/2026
12/15/2025	Monthly	$0.08900	-0.34%	09/12/2025	12/15/2025	12/31/2025
11/14/2025	Monthly	$0.08900	-0.34%	09/12/2025	11/14/2025	11/28/2025
10/15/2025	Monthly	$0.08900	-0.34%	09/12/2025	10/15/2025	10/31/2025
09/15/2025	Monthly	$0.08900	-0.34%	06/06/2025	09/15/2025	09/30/2025
08/15/2025	Monthly	$0.08900	-0.34%	06/06/2025	08/15/2025	08/29/2025
07/15/2025	Monthly	$0.08900	-71.47%	06/06/2025	07/15/2025	07/31/2025
12/19/2024	Annual	$0.31200	+17.29%	12/09/2024	12/19/2024	12/27/2024
12/18/2023	Annual	$0.26600	+478.26%	12/08/2023	12/19/2023	12/27/2023
12/19/2022	Annual	$0.04600	-92.41%	12/09/2022	12/20/2022	12/28/2022
12/16/2021	Annual	$0.60600	+76.16%	12/08/2021	12/17/2021	12/28/2021
12/17/2020	Annual	$0.34400	-53.70%	12/07/2020	12/18/2020	12/28/2020
12/17/2019	Other	$0.74300	-56.55%	12/06/2019	12/18/2019	12/27/2019
12/14/2018	Other	$1.71000	-8.90%	12/07/2018	12/17/2018	12/27/2018
12/14/2017	Other	$1.87700	+100.53%	12/06/2017	12/15/2017	12/21/2017
12/15/2016	Other	$0.93600	+6.61%	12/08/2016	12/19/2016	12/23/2016
12/17/2015	Other	$0.87800	+560.15%	12/09/2015	12/21/2015	12/28/2015
12/18/2014	Other	$0.13300	-33.17%	12/11/2014	12/22/2014	12/29/2014
12/19/2013	Annual	$0.19900	+145.68%	12/13/2013	12/23/2013	12/30/2013
11/27/2012	Annual	$0.08100	+125.00%	11/19/2012	11/29/2012	12/06/2012

12/20/2011	Annual	$0.03600	-55.00%	12/12/2011	12/22/2011	12/29/2011
12/21/2010	Annual	$0.08000	+50.94%	12/16/2010	12/23/2010	12/30/2010
12/21/2009	Annual	$0.05300	-53.51%	12/17/2009	12/23/2009	12/29/2009
12/18/2008	Annual	$0.11400		12/17/2008	12/22/2008	12/29/2008
12/26/2007	Semiannual	$0.00400	-99.51%	12/19/2007	12/28/2007	01/15/2008
12/20/2006	Semiannual	$0.81100		12/15/2006	12/22/2006	12/29/2006
06/08/2006	Other	$0.04200		06/02/2006	06/12/2006	06/26/2006
12/05/2001	Monthly	$0.08000		11/13/2001	12/07/2001	12/14/2001
12/06/2000	Monthly	$0.82000		11/30/2000	12/08/2000	12/15/2000
11/19/1998	Monthly	$0.00500		11/10/1998	11/23/1998	12/21/1998
11/20/1997	Monthly	$0.08000		11/11/1997	11/24/1997	12/22/1997
12/10/1991	Monthly	$0.17000			12/16/1991	12/30/1991
11/18/1991	Monthly	$0.02000			11/22/1991	12/02/1991

JOF Dividend FAQs

What is the dividend yield for JOF?

- The dividend yield for JOF is 9.06% as of May 13, 2026.

When is the next ex-dividend date for JOF?

- The next ex-dividend date for JOF is on May 15, 2026.

When is the next dividend payout date for JOF?

- The next dividend payout date for JOF is on May 29, 2026.

What is the dividend payout ratio for JOF?

- The dividend payout ratio for JOF is 395.33%.

When did JOF begin paying dividends?

- JOF began paying dividends in 1991.